§ 13F · FUND PROFILE
Temasek Holdings (Private) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 152Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$976M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | 5.33M | $5.1B | 16.8% | +5% |
| 2 | V | VISA INC | 6.67M | $2.0B | 6.6% | +3% |
| 3 | MA | MASTERCARD INCORPORATED | 3.22M | $1.6B | 5.3% | +16% |
| 4 | NVDA | NVIDIA CORPORATION | 8.90M | $1.6B | 5.1% | +5% |
| 5 | GOOGL | ALPHABET INC | 4.70M | $1.4B | 4.4% | −3% |
| 6 | AVGO | BROADCOM INC | 3.54M | $1.1B | 3.6% | +42% |
| 7 | MSFT | MICROSOFT CORP | 2.67M | $987M | 3.2% | −1% |
| 8 | AMZN | AMAZON COM INC | 4.48M | $934M | 3.1% | −17% |
| 9 | IBN | ICICI BANK LIMITED | 29.20M | $756M | 2.5% | ±0% |
| 10 | SPGI | S&P GLOBAL INC | 1.40M | $594M | 1.9% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEMASEK SIGNAL
AC read
Temasek Holdings (Private) Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed